| 04.05.26 |
Asbury Automotive Group Inc. |
USD |
0.00 |
0.00 |
mehr |
| 04.05.26 |
Avant Brands Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 04.05.26 |
Bank of America Corp 7 1-4 % Non-Cum Perp Conv Pfd Shs (L) |
- |
- |
- |
mehr |
| 04.05.26 |
Bank of America Corp Canadian Depositary Receipt Repr Shs Reg S |
CAD |
0.55 |
1.96 |
mehr |
| 04.05.26 |
Bank of America Corp Cert Deposito Arg Repr 0.5 Shs |
ARS |
219.78 |
1.05 |
mehr |
| 04.05.26 |
Bank of America Corp Deposit Shs Repr 1-1000th Perp Pfd Shs Series -E- |
- |
- |
- |
mehr |
| 04.05.26 |
Bank of America Corp Deposit Shs Repr 1-1200th Fltg Rate Non Cum Pfd Shs Series -2- |
- |
- |
- |
mehr |
| 04.05.26 |
Bank of America Corp Deposit Shs Repr 1-1200th Fltg Rate Non Cum Pfd Shs Series -4- |
- |
- |
- |
mehr |
| 04.05.26 |
Bank of America Corp Deposit Shs Repr 1-1200th Pfd Shs Series -5- |
- |
- |
- |
mehr |
| 04.05.26 |
Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Perp Red Pfd Registered Shs Ser -HH- |
- |
- |
- |
mehr |
| 04.05.26 |
Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs Ser -SS- |
- |
- |
- |
mehr |
| 04.05.26 |
Bank of America Corp. |
USD |
1.08 |
1.96 |
mehr |
| 04.05.26 |
Bank of America Corp. 7% Pfd Shs (B) |
- |
- |
- |
mehr |
| 04.05.26 |
Boardwalk Real Estate Invt Tr Trust Units |
- |
- |
- |
mehr |
| 04.05.26 |
Cham Swiss Properties AG |
CHF |
0.43 |
1.85 |
mehr |
| 04.05.26 |
Eli Lilly & Co Unsponsored Canadian Depository Receipt Hedged |
- |
- |
- |
mehr |
| 04.05.26 |
Faron Pharmaceuticals Oy |
EUR |
0.00 |
0.00 |
mehr |
| 04.05.26 |
FFK Fon Finansal Kiralama AS |
- |
- |
- |
mehr |
| 04.05.26 |
First Citizens BancAkties |
- |
- |
- |
mehr |
| 04.05.26 |
First Citizens BancAkties Inc North CarolinaShs -A- |
USD |
7.95 |
0.37 |
mehr |
| 04.05.26 |
Goosehead Insurance Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 04.05.26 |
Hexpol AB (B) |
SEK |
4.20 |
4.78 |
mehr |
| 04.05.26 |
Hexpol AB (B) Unsponsored American Deposit Receipt Repr 1 Sh -B- |
- |
- |
- |
mehr |
| 04.05.26 |
Imperial Oil Ltd |
CAD |
2.88 |
2.43 |
mehr |
| 04.05.26 |
Investis Holding AG |
CHF |
3.00 |
2.08 |
mehr |
| 04.05.26 |
Jiade Limited Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 04.05.26 |
Magna Inc |
CAD |
2.73 |
3.73 |
mehr |
| 04.05.26 |
Milpa Ticari Ve Sinai Urunler Pazarlama Sanayi Ve Ticaret As |
- |
- |
- |
mehr |
| 04.05.26 |
Modulight Oyj Registered Shs |
EUR |
0.00 |
0.00 |
mehr |
| 04.05.26 |
One Bullion Limited Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 04.05.26 |
Oppenheimer Holdings Inc |
USD |
0.72 |
1.00 |
mehr |
| 04.05.26 |
Orior AG |
CHF |
0.00 |
0.00 |
mehr |
| 04.05.26 |
Paycom Software Inc |
USD |
1.50 |
0.94 |
mehr |
| 04.05.26 |
Platform Specialty Products Corp Registered Shs |
USD |
0.32 |
1.28 |
mehr |
| 04.05.26 |
Stockwik Forvaltning AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 04.05.26 |
The Trade Desk Inc (A) |
USD |
0.00 |
0.00 |
mehr |
| 04.05.26 |
Uber |
USD |
0.00 |
0.00 |
mehr |
| 04.05.26 |
Uber Technologies Inc Cert Deposito Arg Repr 0.5 Sh |
ARS |
0.00 |
0.00 |
mehr |
| 04.05.26 |
Uber Technologies Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
CAD |
0.00 |
0.00 |
mehr |
| 04.05.26 |
Uber Technologies Inc Unsponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 02.05.26 |
Berkshire Hathaway Inc (B) Cert Deposito Arg Repr 0.0454545 Sh -B- |
ARS |
0.00 |
0.00 |
mehr |
| 02.05.26 |
Berkshire Hathaway Inc (B) Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- |
- |
- |
- |
mehr |
| 02.05.26 |
Berkshire Hathaway Inc Shs -B CAD hedged- Canadian Depositary Receipt Repr Shs -B- Reg S |
CAD |
0.00 |
0.00 |
mehr |
| 02.05.26 |
Berkshire Hathaway Inc Unsponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 02.05.26 |
Berkshire Hathaway Inc. A |
USD |
0.00 |
0.00 |
mehr |
| 02.05.26 |
Berkshire Hathaway Inc. B |
USD |
0.00 |
0.00 |
mehr |
| 02.05.26 |
Cincinnati Financial Corp. |
USD |
3.48 |
2.13 |
mehr |
| 01.05.26 |
Cogent Communications Holdings Inc |
USD |
3.05 |
14.15 |
mehr |
| 01.05.26 |
Pearson PLCShs Sponsored American Deposit.Receipt Repr. 1 Sh |
USD |
0.34 |
2.43 |
mehr |
| 01.05.26 |
Utah Medical Products IncShs |
USD |
1.23 |
2.19 |
mehr |
